Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.7M
3
+$20M
4
BIDU icon
Baidu
BIDU
+$14.2M
5
KAR icon
Openlane
KAR
+$9.88M

Top Sells

1
+$27.3M
2
+$17.3M
3
+$14.1M
4
SXT icon
Sensient Technologies
SXT
+$13.6M
5
MD icon
Pediatrix Medical
MD
+$12.1M

Sector Composition

1 Consumer Discretionary 19.32%
2 Financials 14.45%
3 Technology 14.25%
4 Healthcare 13.92%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.07M 0.21%
148,000
102
$9.06M 0.21%
400,000
+100,000
103
$8.78M 0.2%
280,000
+40,000
104
$8.77M 0.2%
260,000
-100,000
105
$8.65M 0.2%
192,800
+40,000
106
$8.48M 0.2%
222,000
+12,000
107
$8.42M 0.19%
120,000
-16,000
108
$8.19M 0.19%
55,000
-28,000
109
$8.08M 0.19%
+70,500
110
$7.97M 0.18%
329,000
-20,000
111
$7.89M 0.18%
+170,000
112
$7.87M 0.18%
80,000
113
$7.83M 0.18%
122,000
-30,000
114
$7.68M 0.18%
163,000
-7,000
115
$7.67M 0.18%
65,000
+10,000
116
$7.24M 0.17%
200,000
-80,000
117
$7.16M 0.17%
190,000
+13,000
118
$7.05M 0.16%
+169,000
119
$6.99M 0.16%
568,000
+88,000
120
$6.92M 0.16%
108,560
+23,000
121
$6.65M 0.15%
47,400
+3,000
122
$6.54M 0.15%
75,000
-10,000
123
$6.53M 0.15%
104,000
124
$6.51M 0.15%
950,973
125
$6.51M 0.15%
97,500
-5,000
3 4
5
6 7